DZ Bank Knock-Out KSB3/ DE000DJ7SCH3 /
| 8/14/2024 9:34:47 PM | Chg.-0.890 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.340EUR | -8.70% | 9.170 Bid Size: 500 |
12.830 Ask Size: 500 |
KSB SE+CO.KGAA VZO O... | 507.1052 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7SCH |
| Currency: | EUR |
| Underlying: | KSB SE+CO.KGAA VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 507.1052 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 532.3311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.6689 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 100.8948 |
| Distance to strike price %: | 16.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.70 |
| Spread %: | 27.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.590 |
|---|---|
| High: | 10.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -29.56% | ||
| 3 Months | -18.99% | ||
| YTD | +18.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.010 |
|---|---|---|
| 1M High / 1M Low: | 14.200 | 7.560 |
| 6M High / 6M Low: | 15.680 | 3.890 |
| High (YTD): | 6/12/2024 | 15.680 |
| Low (YTD): | 3/5/2024 | 3.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.26% | |
| Volatility 6M: | 129.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
